富国沪港深行业精选灵活配置混合型发起式C(011114)
2022-08-12
1.2301
0.5805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-12 | 1.2301 | 1.2301 |
| 2022-08-11 | 1.2230 | 1.2230 |
| 2022-08-10 | 1.1993 | 1.1993 |
| 2022-08-09 | 1.2234 | 1.2234 |
| 2022-08-08 | 1.2252 | 1.2252 |
| 2022-08-05 | 1.2326 | 1.2326 |
| 2022-08-04 | 1.2326 | 1.2326 |
| 2022-08-03 | 1.2211 | 1.2211 |
| 2022-08-02 | 1.2180 | 1.2180 |
| 2022-08-01 | 1.2457 | 1.2457 |
| 2022-07-29 | 1.2417 | 1.2417 |
| 2022-07-28 | 1.2704 | 1.2704 |
| 2022-07-27 | 1.2759 | 1.2759 |
| 2022-07-26 | 1.2831 | 1.2831 |
| 2022-07-25 | 1.2685 | 1.2685 |
| 2022-07-22 | 1.2712 | 1.2712 |
| 2022-07-21 | 1.2694 | 1.2694 |
| 2022-07-20 | 1.2821 | 1.2821 |
| 2022-07-19 | 1.2667 | 1.2667 |
| 2022-07-18 | 1.2801 | 1.2801 |
| 2022-07-15 | 1.2655 | 1.2655 |
| 2022-07-14 | 1.2831 | 1.2831 |
| 2022-07-13 | 1.2867 | 1.2867 |
| 2022-07-12 | 1.2890 | 1.2890 |
| 2022-07-11 | 1.2996 | 1.2996 |
| 2022-07-08 | 1.3329 | 1.3329 |
| 2022-07-07 | 1.3306 | 1.3306 |
| 2022-07-06 | 1.3255 | 1.3255 |
| 2022-07-05 | 1.3367 | 1.3367 |
| 2022-07-04 | 1.3374 | 1.3374 |
| 2022-07-01 | 1.3394 | 1.3394 |
| 2022-06-30 | 1.3444 | 1.3444 |
| 2022-06-29 | 1.3347 | 1.3347 |
| 2022-06-28 | 1.3494 | 1.3494 |
| 2022-06-27 | 1.3372 | 1.3372 |
| 2022-06-24 | 1.3127 | 1.3127 |
| 2022-06-23 | 1.2892 | 1.2892 |
| 2022-06-22 | 1.2763 | 1.2763 |
| 2022-06-21 | 1.2933 | 1.2933 |
| 2022-06-20 | 1.2837 | 1.2837 |
| 2022-06-17 | 1.2663 | 1.2663 |
| 2022-06-16 | 1.2570 | 1.2570 |
| 2022-06-15 | 1.2808 | 1.2808 |
| 2022-06-14 | 1.2699 | 1.2699 |
| 2022-06-13 | 1.2629 | 1.2629 |
| 2022-06-10 | 1.2951 | 1.2951 |
| 2022-06-09 | 1.2940 | 1.2940 |
| 2022-06-08 | 1.3053 | 1.3053 |
| 2022-06-07 | 1.2828 | 1.2828 |
| 2022-06-06 | 1.2871 | 1.2871 |
| 2022-06-02 | 1.2639 | 1.2639 |
| 2022-06-01 | 1.2646 | 1.2646 |
| 2022-05-31 | 1.2665 | 1.2665 |
| 2022-05-30 | 1.2488 | 1.2488 |
| 2022-05-27 | 1.2306 | 1.2306 |
| 2022-05-26 | 1.2082 | 1.2082 |
| 2022-05-25 | 1.2072 | 1.2072 |
| 2022-05-24 | 1.2070 | 1.2070 |
| 2022-05-23 | 1.2323 | 1.2323 |
| 2022-05-20 | 1.2539 | 1.2539 |
| 2022-05-19 | 1.2268 | 1.2268 |
| 2022-05-18 | 1.2440 | 1.2440 |
| 2022-05-17 | 1.2451 | 1.2451 |
| 2022-05-16 | 1.2198 | 1.2198 |
| 2022-05-13 | 1.2203 | 1.2203 |
| 2022-05-12 | 1.1890 | 1.1890 |
| 2022-05-11 | 1.2028 | 1.2028 |
| 2022-05-10 | 1.1897 | 1.1897 |
| 2022-05-09 | 1.1954 | 1.1954 |
| 2022-05-06 | 1.1901 | 1.1901 |
| 2022-05-05 | 1.2253 | 1.2253 |
| 2022-04-29 | 1.2499 | 1.2499 |
| 2022-04-28 | 1.2147 | 1.2147 |
| 2022-04-27 | 1.2002 | 1.2002 |
| 2022-04-26 | 1.1876 | 1.1876 |
| 2022-04-25 | 1.1743 | 1.1743 |
| 2022-04-22 | 1.2150 | 1.2150 |
| 2022-04-21 | 1.2015 | 1.2015 |
| 2022-04-20 | 1.2127 | 1.2127 |
| 2022-04-19 | 1.2194 | 1.2194 |
| 2022-04-18 | 1.2564 | 1.2564 |
| 2022-04-15 | 1.2589 | 1.2589 |
| 2022-04-14 | 1.2543 | 1.2543 |
| 2022-04-13 | 1.2344 | 1.2344 |
| 2022-04-12 | 1.2338 | 1.2338 |
| 2022-04-11 | 1.2188 | 1.2188 |
| 2022-04-08 | 1.2599 | 1.2599 |
| 2022-04-07 | 1.2537 | 1.2537 |
| 2022-04-06 | 1.2744 | 1.2744 |
| 2022-04-01 | 1.2746 | 1.2746 |
| 2022-03-31 | 1.2662 | 1.2662 |
| 2022-03-30 | 1.2776 | 1.2776 |
| 2022-03-29 | 1.2507 | 1.2507 |
| 2022-03-28 | 1.2454 | 1.2454 |
| 2022-03-25 | 1.2450 | 1.2450 |
| 2022-03-24 | 1.2767 | 1.2767 |
| 2022-03-23 | 1.2816 | 1.2816 |
| 2022-03-22 | 1.2707 | 1.2707 |
| 2022-03-21 | 1.2475 | 1.2475 |
| 2022-03-18 | 1.2568 | 1.2568 |
| 2022-03-17 | 1.2624 | 1.2624 |
| 2022-03-16 | 1.1964 | 1.1964 |
| 2022-03-15 | 1.1158 | 1.1158 |
| 2022-03-14 | 1.1723 | 1.1723 |
| 2022-03-11 | 1.2345 | 1.2345 |
| 2022-03-10 | 1.2535 | 1.2535 |
| 2022-03-09 | 1.2341 | 1.2341 |
| 2022-03-08 | 1.2460 | 1.2460 |
| 2022-03-07 | 1.2719 | 1.2719 |
| 2022-03-04 | 1.3141 | 1.3141 |
| 2022-03-03 | 1.3364 | 1.3364 |
| 2022-03-02 | 1.3446 | 1.3446 |
| 2022-03-01 | 1.3606 | 1.3606 |
| 2022-02-28 | 1.3543 | 1.3543 |
| 2022-02-25 | 1.3552 | 1.3552 |
| 2022-02-24 | 1.3529 | 1.3529 |
| 2022-02-23 | 1.3876 | 1.3876 |
| 2022-02-22 | 1.3830 | 1.3830 |
| 2022-02-21 | 1.4056 | 1.4056 |
| 2022-02-18 | 1.4117 | 1.4117 |
